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MTGE

MTGE Investment Corp. Common Stock
MTGE

Delisted

MTGE was delisted on the 6th of September, 2018.

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132 hedge funds and large institutions have $601M invested in MTGE Investment Corp. Common Stock in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

10% more funds holding

Funds holding: 120 → 132 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $662M → $601M (-$60.5M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
132
Holders Change
+12
Holders Change %
+10%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
37
Reduced
45
Closed
18
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$381K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$8.1M
2
Citadel Advisors
Citadel Advisors
Florida
+$6.56M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.33M
4
CC
CQS Cayman
Cayman Islands
+$3.75M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.9M
3
UBS Group
UBS Group
Switzerland
-$7.95M
4
WA
Whitebox Advisors
Minnesota
-$7.13M
5
CEP
Chicago Equity Partners
Illinois
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$6K -$93.8K -5,000 -94%
ASN
127
Advisory Services Network
Georgia
$5K – – –
PA
128
Parallel Advisors
California
$2K – – –
TWA
129
TCI Wealth Advisors
Arizona
$2K – – –
FRA
130
Front Row Advisors
California
$2K +$1.71K +91 New
STA
131
Summit Trail Advisors
New York
$2K +$1.76K +94 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2K +$2.31K +123 New
PCG
133
Private Capital Group
Connecticut
$1 +$26K +1,387 New
CEP
134
Chicago Equity Partners
Illinois
– -$5.74M -295,828 Closed
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
– -$3.45M -177,914 Closed
HIM
136
Hillsdale Investment Management
Ontario, Canada
– -$1.59M -81,800 Closed
NFA
137
Nationwide Fund Advisors
Ohio
– -$1.32M -67,979 Closed
VRS
138
Virginia Retirement Systems
Virginia
– -$1M -51,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$734K -37,857 Closed
FRM
140
Fox Run Management
Connecticut
– -$603K -31,100 Closed
PAM
141
Panagora Asset Management
Massachusetts
– -$504K -26,003 Closed
IR
142
Invictus RG
Bermuda
– -$342K -17,647 Closed
SCA
143
Secor Capital Advisors
New York
– -$336K -17,333 Closed
Creative Planning
144
Creative Planning
Kansas
– -$306K -15,753 Closed
FCM
145
FJ Capital Management
Virginia
– -$263K -14,000 Closed
CANY
146
Caxton Associates (New York)
New York
– -$230K -11,848 Closed
ACI
147
AMP Capital Investors
Australia
– -$208K -10,700 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$171K -8,835 Closed
PCM
149
Penserra Capital Management
California
– -$9K -473 Closed
Simplex Trading
150
Simplex Trading
Illinois
– -$4K -250 Closed
3 4 5
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MTGE Hedge Fund Activity: Q4 2017 in Review

132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MTGE Investment Corp. Common Stock (MTGE) for Q4 2017, worth a combined $601M — down 9.1% from $662M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MTGE positions and 18 closed out — a net gain of 12 holders — while 37 added to existing stakes and 45 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $8.1M. The largest seller was Wellington Management Group, cutting an estimated $14.3M.

  • 132 institutional investors held MTGE Investment Corp. Common Stock (MTGE) as of Q4 2017, up from 120 in Q3 2017.
  • Funds reported $601M of MTGE Investment Corp. Common Stock stock for Q4 2017, down 9.1% quarter-over-quarter.
  • 30 funds opened new MTGE Investment Corp. Common Stock positions in Q4 2017 and 18 closed out, a net change of +12 holders.
  • The largest MTGE Investment Corp. Common Stock buyer in Q4 2017 was Wolverine Asset Management, an estimated $8.1M added.
  • The largest MTGE Investment Corp. Common Stock seller in Q4 2017 was Wellington Management Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2017.